ACH Settlement
Fitness Evolution-Martinez
October 27, 2017
Balance			($471.64)
Total EFT Submitted	10/27/2017		$2,102.77
Return Items/Chargebacks			($13.99)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,615.89
First American CC		$477.25
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,610.89
Payout	ACH	10/28/2017	$1,610.89
	CC	10/30/2017	$0.00	$1,610.89
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Z0 - Return/Chargebacks	10/26/2017	1	$13.99
Z0 - Return/Chargeback Totals		1	$13.99